Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 1.111212e-01 0.135428 0.162424 0.194438 0.231171 0.271805 0.319946
2025-11-02 6.433814e-02 0.092886 0.128681 0.175963 0.235809 0.308048 0.400759
2025-11-09 4.005272e-02 0.068826 0.109501 0.168885 0.250817 0.357210 0.502802
2025-11-16 2.353632e-02 0.049010 0.089883 0.155797 0.254446 0.391293 0.589329
2025-11-23 1.375891e-02 0.035276 0.074625 0.144510 0.257269 0.423138 0.675015
2025-11-30 8.971630e-03 0.028111 0.067569 0.143755 0.274579 0.476275 0.794280
2025-12-07 5.902200e-03 0.022784 0.061962 0.143776 0.292380 0.531121 0.919860
2025-12-14 3.751272e-03 0.018216 0.056192 0.141883 0.306095 0.580198 1.039823
2025-12-21 2.540254e-03 0.015413 0.053250 0.144598 0.327751 0.643277 1.185126
2025-12-28 1.731551e-03 0.013232 0.050971 0.148028 0.350780 0.710024 1.339988
2026-01-04 1.308413e-03 0.012218 0.051414 0.157381 0.385875 0.799456 1.536178
2026-01-11 8.539794e-04 0.010408 0.048840 0.159188 0.406155 0.864346 1.695337
2026-01-18 4.842456e-04 0.008376 0.044789 0.156898 0.418585 0.917568 1.840550
2026-01-25 1.939621e-04 0.005852 0.037512 0.144505 0.408183 0.928670 1.915358
2026-02-01 8.391661e-05 0.004479 0.033636 0.140135 0.414342 0.970618 2.045510
2026-02-08 2.288839e-05 0.003057 0.028256 0.129696 0.405079 0.982126 2.122352
2026-02-15 4.023500e-06 0.002051 0.023766 0.120364 0.396710 0.994223 2.200354
2026-02-22 7.790764e-07 0.001614 0.022115 0.119946 0.410008 1.050496 2.361773
2026-03-01 7.204940e-08 0.001280 0.020741 0.120092 0.424694 1.110471 2.532757
2026-03-08 1.499021e-10 0.000968 0.019058 0.118516 0.434609 1.161031 2.688219
2026-03-15 NaN 0.000802 0.018423 0.120914 0.455460 1.235968 2.893166
2026-03-22 NaN 0.000674 0.017962 0.123918 0.478313 1.316475 3.111961
2026-03-29 NaN 0.000643 0.018637 0.132080 0.516490 1.432225 3.403102